Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Class A Common Stock, par value $0.0001 per share ("Common Stock")
-
Shares outstanding
-
3,275,051
-
Number of holders
-
39
-
Total 13F shares, excl. options
-
26,603,511
-
Shares change
-
-5,661,334
-
Total reported value, excl. options
-
$274,989,552
-
Value change
-
-$57,601,798
-
Number of buys
-
21
-
Number of sells
-
29
-
Price
-
$10.33
Institutional Holders of Red Rock Acquisition Corp. - Class A Common Stock, par value $0.0001 per share ("Common Stock") (HCVI) as of Q3 2023
As of 30 Sep 2023 Red Rock Acquisition Corp. - Class A Common Stock, par value $0.0001 per share ("Common Stock") (HCVI) had 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 26,603,511 shares of stock of the company.
Largest 10 holders included Arena Capital Advisors, LLC- CA, Atlas Merchant Capital LLC, Magnetar Financial LLC, KIM, LLC, Periscope Capital Inc., Schechter Investment Advisors, LLC, MILLENNIUM MANAGEMENT LLC, Antara Capital LP, FIFTH LANE CAPITAL, LP, and Centiva Capital, LP.
This table shows 39 institutional shareholders of the security as of 30 Sep 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.